| As of Date | 09/10/2026 |
| Registration | SEC, Approved, 08/11/2014 |
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| ADV Location | SALINA, KS, United States |
| Contact Info | 785 xxxxxxx |
| Websites |
| AUM* | 884,829,122 92% |
| of that, discretionary | 827,308,320 87% |
| Number of Employees | 46 48% |
| of those in investment advisory functions | 23 21% |
| Private Fund GAV* | 31,229,326 98% |
| Avg Account Size | 236,712 18% |
| % High Net Worth | 19.09% 2% |
| SMA’s | Yes |
| Private Funds | 2 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser BHZ CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.0m | #Funds- | |
| Adviser GREAT ELM CAPITAL MANAGEMENT, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6m | AUM346.1m | #Funds3 | |
| Adviser KANEN WEALTH MANAGEMENT LLC | Hedge Fund197.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.4m | AUM404.6m | #Funds3 | |
| Adviser CAPRICE CAPITAL PARTNERS, LLC | Hedge Fund82.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.0k | Total Private Fund GAV82.8m | AUM123.2m | #Funds4 | |
| Adviser ARISTIDES CAPITAL LLC | Hedge Fund541.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.4m | AUM541.4m | #Funds5 | |
| Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC | Hedge Fund50.6m | Liquidity Fund- | Private Equity Fund58.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.0m | AUM451.3m | #Funds3 | |
| Adviser ENGINE NO.1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.9m | #Funds- | |
| Adviser TENERE CAPITAL, LLC | Hedge Fund488.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.3m | AUM241.1m | #Funds6 | |
| Adviser WEBS CREEK CAPITAL MANAGEMENT LP | Hedge Fund373.9m | Liquidity Fund- | Private Equity Fund243.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV617.9m | AUM1.3b | #Funds4 | |
| Adviser PILGRIM GLOBAL ADVISORS LLC | Hedge Fund748.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund131.6m | Total Private Fund GAV880.3m | AUM884.2m | #Funds2 |